Boston Private Bank & Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $2.28M | Hold |
28,181
| – | – | 0.11% | 174 |
|
2014
Q4 | $2.42M | Hold |
28,181
| – | – | 0.11% | 172 |
|
2014
Q3 | $2.21M | Hold |
28,181
| – | – | 0.11% | 175 |
|
2014
Q2 | $2.38M | Hold |
28,181
| – | – | 0.12% | 168 |
|
2014
Q1 | $2.32M | Buy |
28,181
+365
| +1% | +$30.1K | 0.12% | 165 |
|
2013
Q4 | $2.33M | Buy |
27,816
+1,150
| +4% | +$96.3K | 0.12% | 167 |
|
2013
Q3 | $1.92M | Hold |
26,666
| – | – | 0.11% | 176 |
|
2013
Q2 | $1.95M | Buy |
+26,666
| New | +$1.95M | 0.11% | 172 |
|